Procyon Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,270 shares of LDUR stock, worth $312,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,270

Previous 8,354 60.86%

Holding current value

$312,448

Previous $802,000 60.97%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$94.78 - $95.97 $481,861 - $487,911	-5,084 Reduced 60.86%	3,270 $313,000
Q1 2025 Apr 11, 2025	SELL	$94.87 - $96.11 $138,035 - $139,840	-1,455 Reduced 14.83%	8,354 $802,000
Q4 2024 Jan 15, 2025	SELL	$94.79 - $95.69 $94 - $95	-1 Reduced 0.01%	9,809 $931,000
Q3 2024 Oct 11, 2024	SELL	$94.39 - $96.15 $64,090 - $65,285	-679 Reduced 6.47%	9,810 $941,000
Q2 2024 Aug 02, 2024	SELL	$94.04 - $94.67 $2.24 Million - $2.25 Million	-23,795 Reduced 69.41%	10,489 $992,000
Q1 2024 Apr 15, 2024	SELL	$94.54 - $95.39 $12.6 Million - $12.7 Million	-133,099 Reduced 79.52%	34,284 $3.25 Million
Q4 2023 Jan 18, 2024	BUY	$93.33 - $95.07 $10.5 Million - $10.7 Million	112,391 Added 204.38%	167,383 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$93.22 - $94.05 $540,396 - $545,207	5,797 Added 11.78%	54,992 $5.15 Million
Q2 2023 Jul 17, 2023	BUY	$93.73 - $95.04 $293,468 - $297,570	3,131 Added 6.8%	49,195 $4.61 Million
Q1 2023 Apr 10, 2023	BUY	$93.6 - $95.22 $30,419 - $30,946	325 Added 0.71%	46,064 $4.37 Million
Q4 2022 Jan 19, 2023	BUY	$93.13 - $94.77 $3.65 Million - $3.71 Million	39,161 Added 595.33%	45,739 $0
Q3 2022 Oct 17, 2022	SELL	$94.62 - $96.45 $391,159 - $398,724	-4,134 Reduced 38.59%	6,578 $623,000
Q2 2022 Jul 11, 2022	BUY	$95.76 - $97.76 $43,187 - $44,089	451 Added 4.4%	10,712 $1.03 Million
Q1 2022 Apr 18, 2022	SELL	$97.43 - $100.78 $965,141 - $998,326	-9,906 Reduced 49.12%	10,261 $1 Million
Q4 2021 Jan 18, 2022	BUY	$100.59 - $101.79 $1.6 Million - $1.62 Million	15,871 Added 369.44%	20,167 $2.03 Million
Q3 2021 Oct 14, 2021	SELL	$101.54 - $101.82 $24,572 - $24,640	-242 Reduced 5.33%	4,296 $437,000
Q2 2021 Jul 22, 2021	SELL	$101.67 - $101.97 $60,188 - $60,366	-592 Reduced 11.54%	4,538 $462,000
Q1 2021 Apr 29, 2021	BUY	$101.87 - $102.3 $522,593 - $524,799	5,130 New	5,130 $523,000

Others Institutions Holding LDUR

# of Institutions

176

Shares Held

7.34M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History